Development
KT Corporation
KT
$19.72
$0.060.31%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.45% | -11.84% | -22.73% | -3.70% | -3.70% |
| Total Depreciation and Amortization | -0.05% | -3.78% | -6.18% | -9.22% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66% | 26.74% | 25.14% | 9.98% | 9.98% |
| Change in Net Operating Assets | 111.93% | 14.91% | -243.94% | -1,233.66% | -1,233.66% |
| Cash from Operations | 0.03% | -22.45% | -37.14% | -42.16% | -19.95% |
| Capital Expenditure | 5.27% | 5.38% | 11.61% | 11.49% | 11.49% |
| Sale of Property, Plant, and Equipment | -71.21% | -56.79% | -54.42% | 167.80% | 167.80% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.77% | 83.31% | 27.53% | -4.40% | -4.40% |
| Cash from Investing | 18.43% | 41.40% | 20.70% | 14.99% | -0.64% |
| Total Debt Issued | 22.21% | 26.97% | 33.54% | 44.13% | 44.13% |
| Total Debt Repaid | -82.29% | -160.75% | -21.53% | -32.11% | -32.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11,893.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -5.83% | -21.09% | -21.06% | -21.06% |
| Other Financing Activities | 545.60% | 2,296.52% | 69.12% | 76.75% | 76.75% |
| Cash from Financing | -160.46% | -207.39% | 164.73% | 1,370.85% | 216.75% |
| Foreign Exchange rate Adjustments | -62.80% | -19.55% | 201.81% | 81.55% | 81.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.88% | -228.08% | -1,008.47% | -227.09% | -127.09% |